| Page | ||
|---|---|---|
| Chairman report |
||
| General information | ||
| Independent Examiners' |
Report | |
| Trading and Profit and | Loss Account | |
| Balance Sheet | ||
| Fixed asset schedule |
| D | Goldsmith | |
|---|---|---|
| M | Bignold [resigned | 12Jun 2020] |
| S | Simpson | |
| W | Talbot [appointed | 12June 2020] |
| FOR THE | YEAR ENDED 31DECEM | BER2021 | |||
|---|---|---|---|---|---|
| Year Ended | Year Ended | ||||
| 31.12.21 | 31.12.20 | ||||
| Income | |||||
| Donations | 4,485 | 12,825 | |||
| Other Income | |||||
| Sundry income | |||||
| Bequests &legacies Refunds/Compensation |
194,975 | 34,978 5,500 |
|||
| 199,460 | 40,478 | ||||
| TOTAL INCOME | 199,460 | 53,303 | |||
| Expenditure | |||||
| Animal feed and bedding | 773 | 379 | |||
| Veterinary and medicine Hire ofequipment and storage |
1,660 | 2,001 | |||
| Motor expenses Insurance |
4,652 251 |
3,900 308 |
|||
| Advertising | 399 | 949 | |||
| Repairs and renewals PPE |
1,664 93 |
3,970 | |||
| Repairs to property | 16,456 | ||||
| Postage, stationery and |
website | 179 | |||
| Telephone and internet |
258 | 732 | |||
| Legal and professional General expenses |
fees | 12,231 219 |
18,178 161 |
||
| 22,379 | 47,034 | ||||
| Depreciation | |||||
| Fixtures and fittings Office equipment |
3,193 156 |
3,171 183 |
|||
| Vehicle Profit on disposal ofvehicle |
12,871 ~57) |
8,409 ~995) |
|||
| 16,163 | 10,768 | ||||
| TOTAL EXPENDITURE | 38,542 | 57,802 | |||
| NET PROFIT / (LOSS) | 160,918 |
| 31 | DECEMBER2021 | |
|---|---|---|
| 31.12.21 | 31.12.20 | |
| FIXEDASSETS | ||
| Per schedule | 146,266 | 118,871 |
| CURRENT ASSETS | ||
| Stock Bank account |
150 287,676 |
150 134 133 |
| 287,826 | 154,353 | |
| CURRENT LIABILITIES | ||
| Trade creditors | ||
| 287,826 | 154,353 | |
| NET ASSETS | 434,092 | 273,174 |
| FINANCED BY | ||
| CAPITAL ACCOUNT | ||
| Brought forward Add |
273,174 | 277,673 |
| Net surplus/(loss) | 160,918 | (4,499) |
| 434,092 | 273,174 |
| Fixtures, | |||||
|---|---|---|---|---|---|
| Buildings | Office | fittings | Motor | ||
| ~eui | ment | &e&eu&iment | vehicles | ||
| COST: | |||||
| At 1 January 2021 | 54,351 | 2,404 | 28,568 | 56,061 | |
| Additions | 3,313 | 69,242 | |||
| Disposals | (36,179) | ||||
| At 31December 2021 | 2,404 | 31,881 | 89,124 | ||
| DEPRECIATION: | |||||
| At 1 January 2021 Charge for period |
1,366 156 |
10,594 3,193 |
10,550 12,871 |
||
| Eliminated on disposal |
~7,236) | ||||
| At 31December 2021 | 1,522 | 13,787 | 16,185 | ||
| NET BOOKVALUE: | |||||
| At 31December 2021 | 54,351 | 882 | 18,094 | 72,939 | |
| At 31December 2020 | 54,351 | 1,038 | 19,974 | 45,511 |
| Totals | |
|---|---|
| COST: | |
| At 1 January 2021 | 141,384 |
| Additions | 72,555 |
| Disposals | (36,179) |
| At 31December 2021 | 17,760 |
| DEPRECIATION: | |
| At 1 January 2021 | 22,510 |
| Charge for period | 16,220 |
| Eliminated on disposal |
(7,236) |
| At 31December 2021 | 31,494 |
| NET BOOKVALUE: | |
| At 31December 2021 | 146,266 |
| At 31December 2020 | 118,871 |